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Allianz Global Investors Fund - Allianz Asia Ex China Equity It (usd) (0P0000Z2ZJ)

Luxembourg

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2,237.600 -28.520 -1.26%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348791418

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.11K

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0P0000Z2ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Emerging A (0P0000Z2ZJ) fund. Our Allianz Global Investors Fund - Allianz Emerging A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.180	2.520	1.340
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.016	15.111
Price to Book	2.072	2.045
Price to Sales	1.853	2.001
Price to Cash Flow	10.498	8.607
Dividend Yield	0.983	2.531
5 Years Earnings Growth	9.894	10.233

Sector Allocation

Name	Net %	Category Average
Technology	36.930	28.579
Financial Services	22.670	22.034
Industrials	13.760	7.441
Consumer Cyclical	13.050	16.347
Healthcare	5.250	3.329
Communication Services	3.630	11.562
Energy	1.970	2.509
Real Estate	1.680	3.173
Consumer Defensive	1.050	3.612

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.82	1,450.00	-0.68%
Samsung Electronics Co	KR7005930003	5.75	98,800	+2.38%
National Securities Depository	INE301O01023	4.23	1,166.40	-0.68%
Eternal	INE758T01015	3.96	326.60	-0.53%
SK Hynix Inc	KR7000660001	3.20	510,000	+6.58%
HDFC Bank	INE040A01034	3.06	994.75	-1.39%
ICICI Bank	INE090A01021	2.96	1,377.70	+1.03%
Hana Financial	KR7086790003	2.68	88,000	+0.34%
Sea	US81141R1005	2.51	156.00	-0.17%
Elite Material	TW0002383007	2.34	1,115.00	-0.45%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz China Equity A USD	524.63M	43.44	14.29	5.04
Allianz China Equity AT USD	524.63M	43.44	14.27	5.03
Allianz China Equity IT USD	524.63M	44.50	15.43	6.10
Allianz China Equity P USD	524.63M	30.87	6.47	5.05
Allianz Japan Equity A USD	478.05M	18.42	18.52	7.11

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Recent Quotes

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Allianz Global In.	2,237.600	-28.520	-1.26%
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